Raymond James & Associates’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.6M | Sell |
338,010
-16,149
| -5% | -$1.41M | 0.02% | 630 |
|
|
2024
Q2 | $28.1M | Buy |
354,159
+28,693
| +9% | +$2.27M | 0.02% | 620 |
|
|
2024
Q1 | $30.4M | Sell |
325,466
-30,697
| -9% | -$2.87M | 0.02% | 586 |
|
|
2023
Q4 | $30.9M | Sell |
356,163
-12,061
| -3% | -$1.05M | 0.02% | 559 |
|
|
2023
Q3 | $26.8M | Sell |
368,224
-3,134
| -0.8% | -$228K | 0.02% | 562 |
|
|
2023
Q2 | $32.1M | Sell |
371,358
-41,916
| -10% | -$3.62M | 0.03% | 507 |
|
|
2023
Q1 | $30.2M | Buy |
413,274
+12,726
| +3% | +$929K | 0.03% | 512 |
|
|
2022
Q4 | $26.9M | Sell |
400,548
-6,829
| -2% | -$459K | 0.02% | 545 |
|
|
2022
Q3 | $24.4M | Buy |
407,377
+231,739
| +132% | +$13.9M | 0.02% | 534 |
|
|
2022
Q2 | $10.4M | Buy |
175,638
+38,720
| +28% | +$2.3M | 0.01% | 957 |
|
|
2022
Q1 | $9.55M | Sell |
136,918
-232,727
| -63% | -$16.2M | 0.01% | 1098 |
|
|
2021
Q4 | $29.8M | Sell |
369,645
-6,469
| -2% | -$522K | 0.02% | 560 |
|
|
2021
Q3 | $26.3M | Sell |
376,114
-19,669
| -5% | -$1.38M | 0.02% | 572 |
|
|
2021
Q2 | $30M | Sell |
395,783
-9,282
| -2% | -$703K | 0.03% | 521 |
|
|
2021
Q1 | $29M | Sell |
405,065
-37,191
| -8% | -$2.66M | 0.03% | 505 |
|
|
2020
Q4 | $32M | Sell |
442,256
-4,386
| -1% | -$317K | 0.04% | 427 |
|
|
2020
Q3 | $27.4M | Buy |
446,642
+4,826
| +1% | +$296K | 0.03% | 430 |
|
|
2020
Q2 | $21.2M | Buy |
441,816
+56,680
| +15% | +$2.72M | 0.03% | 495 |
|
|
2020
Q1 | $18.8M | Sell |
385,136
-107,032
| -22% | -$5.22M | 0.03% | 476 |
|
|
2019
Q4 | $25.6M | Buy |
492,168
+25,588
| +5% | +$1.33M | 0.03% | 481 |
|
|
2019
Q3 | $21.5M | Buy |
466,580
+296
| +0.1% | +$13.6K | 0.03% | 515 |
|
|
2019
Q2 | $23.4M | Sell |
466,284
-3,002
| -0.6% | -$151K | 0.03% | 491 |
|
|
2019
Q1 | $23.2M | Buy |
469,286
+6,291
| +1% | +$312K | 0.04% | 467 |
|
|
2018
Q4 | $19.4M | Buy |
462,995
+66,904
| +17% | +$2.8M | 0.03% | 488 |
|
|
2018
Q3 | $18.4M | Sell |
396,091
-3,064
| -0.8% | -$142K | 0.03% | 573 |
|
|
2018
Q2 | $18.1M | Buy |
399,155
+7,600
| +2% | +$344K | 0.03% | 547 |
|
|
2018
Q1 | $17.9M | Buy |
391,555
+3,555
| +0.9% | +$163K | 0.03% | 521 |
|
|
2017
Q4 | $17.5M | Sell |
388,000
-1,169
| -0.3% | -$52.9K | 0.03% | 522 |
|
|
2017
Q3 | $16M | Sell |
389,169
-114,624
| -23% | -$4.73M | 0.03% | 535 |
|
|
2017
Q2 | $18.4M | Sell |
503,793
-47,286
| -9% | -$1.72M | 0.04% | 458 |
|
|
2017
Q1 | $17.3M | Buy |
551,079
+22,422
| +4% | +$704K | 0.04% | 449 |
|
|
2016
Q4 | $14.6M | Buy |
528,657
+132,114
| +33% | +$3.66M | 0.04% | 480 |
|
|
2016
Q3 | $9.78M | Buy |
396,543
+84,495
| +27% | +$2.08M | 0.03% | 615 |
|
|
2016
Q2 | $8.22M | Buy |
312,048
+27,105
| +10% | +$714K | 0.03% | 632 |
|
|
2016
Q1 | $7.98M | Sell |
284,943
-18,609
| -6% | -$521K | 0.03% | 602 |
|
|
2015
Q4 | $7.29M | Buy |
303,552
+127,389
| +72% | +$3.06M | 0.03% | 636 |
|
|
2015
Q3 | $3.94M | Buy |
176,163
+95,997
| +120% | +$2.14M | 0.02% | 861 |
|
|
2015
Q2 | $1.9M | Buy |
80,166
+32,847
| +69% | +$778K | 0.01% | 1354 |
|
|
2015
Q1 | $1.14M | Buy |
+47,319
| New | +$1.14M | 0.01% | 1584 |
|